13F Filings History of RQSI Ltd

Latest 13F report
Q2 2015 - 27 Jul 2015
Value $
$0
Signature - Title
Phyllis Hubbuch - Manager
Location
Nassau, Bahamas
Summary
This page shows a list of all the recent 13F filings made by RQSI Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RQSI Ltd reported 136 stock holdings with total value $223,859,000 as of Q2 2015. Top holdings included ZAIS, GLNG, HOSSQ, MBI, and WIBC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 0 $0 $0 $0 $0 13F-HR 01 Feb 2016, 09:45
Q3 2015 0 $0 $0 -$223,859,000 -$223,859,000 13F-HR 26 Oct 2015, 14:33
Q2 2015 136 $223,859,000 +$82,836,381 -$59,040,327 +$23,796,054 ZAIS, GLNG, HOSSQ, MBI, WIBC 13F-HR 27 Jul 2015, 10:35
Q1 2015 200 $182,736,000 +$93,752,242 -$20,580,010 +$73,172,232 ZAIS, GLNG, HOSSQ, SALT, T104PS 13F-HR 04 May 2015, 13:00
Q4 2014 208 $107,252,000 $0 $0 $0 GLNG, SALT, VGR, PM, VRX 13F-HR 11 Feb 2015, 08:29